KEN — Kenon Holdings Ltd.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1611005 ·
Last close
$63.75
Market Cap
$3.32B
52W High
$95.93
52W Low
$39.95
ADV30
16,223
Next earnings
2026-12-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 379,000,000 | 84,000,000 | 36,000,000 | 44,000,000 | 7,247,000,000 | 1,695,000,000 | 3,847,000,000 |
| Mar 2026 | 317,000,000 | 47,000,000 | 4,000,000 | 26,000,000 | 6,396,000,000 | 1,772,000,000 | 3,082,000,000 |
| Dec 2025 | 227,929,000 | 21,822,000 | 21,348,000 | 25,274,000 | 5,380,138,000 | 1,478,339,000 | 2,195,432,000 |
| Sep 2025 | 265,000,000 | 69,000,000 | 34,000,000 | 25,000,000 | 4,688,000,000 | 1,149,000,000 | 1,750,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$203,793,000
Investing CF
$-336,946,000
Financing CF
$874,758,000
CapEx
$-229,406,000
Dividends Paid
$-267,940,000
Buybacks
$394,000
EPS Diluted TTM
$1.26
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,371,000,000
Inventory
—
Receivables
$122,000,000
ST Investments
$96,000,000
EBIT TTM
$260,534,000
Pretax Income TTM
$183,508,000
Interest Exp TTM
$77,026,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,189,928,960
EBITDA
$181,496,000
Free Cash Flow
$-213,129,744
Enterprise Value
$6,630,776,320
Total Cash
$1,772,999,936
Total Debt
$3,152,999,936
Shares Out
52,108,397
Trailing EPS
$2.29
Book Value
$28.29
ROE
6.8%
ROA
1.0%
Div Yield
5.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 871,929,000 | 62,348,000 | 66,274,000 | 5,380,138,000 | 2,195,432,000 | 1,588,544,000 | 283,793,000 |
| Dec 2024 | 751,304,000 | 47,505,000 | 597,673,000 | 4,213,241,000 | 1,553,700,000 | 1,607,905,000 | 265,081,000 |
| Dec 2023 | 691,796,000 | 42,563,000 | -235,978,000 | 4,108,440,000 | 2,038,216,000 | 1,203,309,000 | 276,788,000 |
| Dec 2022 | 573,957,000 | 2,825,000 | 312,652,000 | 3,772,060,000 | 1,476,142,000 | 1,598,485,000 | 771,381,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.32
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $64.10 · call volume: 38 · put volume: 38Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Kenon Holdings Reports Q2 2026 Results and Additional Updates
2026-09-08 20:41 · Yahoo
Kenon Announces Receipt of approximately $93 million in connection with Payment of Arbitration Award by the Republic of Peru
2026-08-19 14:05 · Yahoo
Kenon Holdings Reports Q1 2026 Results and Additional Updates
2026-06-01 10:00 · Yahoo
Kenon Holdings Reports Q3 2025 Results and Additional Updates
2025-12-03 11:00 · Yahoo
A Look At The Intrinsic Value Of Ken Holdings Berhad (KLSE:KEN)
2025-11-26 22:35 · Yahoo
Kenon Holdings (TASE:KEN): Is the Recent Share Price Surge Justified by Its Valuation?
2025-11-17 05:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.